| 05-21-2020 |
CHL |
China Mobile Limited |
N/A
|
$26.05 |
$35.58 |
N/A |
$0.9871 |
0 M |
107,960,000 |
3.74 |
0.00 |
ADR |
| 05-21-2020 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$25.45 |
$19.93 |
0.07% |
$0.1733 |
427 M |
16,388,138 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.36 |
$5.69 |
0.12% |
$0.081 |
176 M |
22,484,086 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
FLC |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC |
N/A
|
$16.75 |
$19.65 |
0.06% |
$0.0913 |
175 M |
10,456,821 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
TEAF |
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND |
N/A
|
$12.14 |
$10.39 |
0.08% |
$0.09 |
166 M |
13,491,127 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
FMN |
Federated Hermes Premier Municipal Income Fund |
N/A
|
$10.87 |
$13.20 |
0.04% |
$0.038 |
135 M |
11,498,091 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
PPT |
PUTNAM PREMIER INCOME TRUST |
N/A
|
$3.58 |
$4.72 |
0.08% |
$0.026 |
355 M |
96,268,784 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
N/A
|
$9.08 |
$11.20 |
0.06% |
$0.0492 |
118 M |
13,077,326 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$14.32 |
$13.60 |
0.08% |
$0.0993 |
1,488 M |
109,268,349 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
EVT |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$23.95 |
$18.50 |
0.07% |
$0.1646 |
1,829 M |
74,542,782 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
EIM |
EATON VANCE MUNICIPAL BOND FUND |
N/A
|
$10.33 |
$12.50 |
0.05% |
$0.0508 |
746 M |
71,153,184 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$5.79 |
N/A |
$0.051 |
3,686 M |
18,690,675 |
0.00 |
38.80 |
Ordinary Shares |
| 05-21-2020 |
EVM |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND |
N/A
|
$9.36 |
$10.75 |
0.04% |
$0.0417 |
235 M |
24,672,939 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
ENIA |
Enel Americas SA |
N/A
|
$4.81 |
$7.57 |
0.02% |
$0.061 |
10,320 M |
2,145,633,971 |
0.37 |
13.93 |
ADR |
| 05-21-2020 |
SWCH |
Switch Inc |
N/A
|
$34.25 |
$18.29 |
0.01% |
$0.0525 |
5,410 M |
157,953,097 |
2.52 |
14.27 |
Ordinary Shares - Class A |
| 05-21-2020 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$11.57 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
EFF |
Eaton Vance Floating-Rate Income Plus Fund |
N/A
|
$16.48 |
$13.11 |
0.04% |
$0.06 |
124 M |
7,606,422 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$10.88 |
$10.87 |
0.08% |
$0.0795 |
149 M |
13,442,697 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
ESXB |
Community Bankers Trust Corp |
N/A
|
$11.30 |
$5.50 |
N/A |
$0.0442 |
0 M |
22,464,593 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$17.80 |
$19.28 |
0.04% |
$0.0782 |
205 M |
10,884,956 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
ENX |
EATON VANCE NEW YORK MUNICIPAL BOND FUND |
N/A
|
$9.54 |
$11.38 |
0.04% |
$0.0417 |
178 M |
17,961,289 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
ETG |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
N/A
|
$18.39 |
$12.95 |
0.07% |
$0.1293 |
1,458 M |
76,458,956 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
VMM |
Delaware Investments Minnesota Municipal Income Fund II Inc |
N/A
|
$13.42 |
$12.09 |
0.00% |
$0.276 |
6,572,740 M |
1,645,719,350 |
6.36 |
477.50 |
Ordinary Shares |
| 05-21-2020 |
GMZ |
Goldman Sachs MLP Income Opportunities Fund |
N/A
|
$8.14 |
N/A |
0.03% |
$0.205 |
10,750 M |
6,363,000 |
-38.00 |
13.89 |
Ordinary Shares |
| 05-21-2020 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.26 |
$6.92 |
0.08% |
$0.0657 |
2,606 M |
306,286,161 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
FSLF |
First Eagle Senior Loan Fund |
N/A
|
$15.78 |
$11.97 |
0.05% |
$0.07 |
117 M |
7,418,990 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
EXD |
Eaton Vance Tax-Managed Buy-Write Strategy Fund |
N/A
|
$9.58 |
$8.98 |
0.09% |
$0.0708 |
94 M |
9,765,955 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.89 |
$13.57 |
0.08% |
$0.1058 |
416 M |
29,374,715 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
EFR |
EATON VANCE SENIOR FLOATING RATE TRUST |
N/A
|
$12.98 |
$10.88 |
0.11% |
$0.112 |
373 M |
29,174,848 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
DEX |
Dex Media Inc. |
N/A
|
$7.60 |
$7.89 |
0.08% |
$0.0509 |
87 M |
11,179,968 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
GER |
Greenearth Energy Ltd |
N/A
|
$15.68 |
$8.42 |
0.05% |
$0.24 |
267 M |
17,024,843 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
B |
BARNES GROUP INC |
N/A
|
$47.48 |
$36.14 |
0.02% |
$0.16 |
2,051 M |
50,766,204 |
-0.77 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
TTP |
TORTOISE PIPELINE & ENERGY FUND, INC. |
N/A
|
$46.82 |
$15.75 |
0.06% |
$0.59 |
84 M |
2,010,566 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
SWM |
Schweitzer-Mauduit International, Inc. |
N/A
|
$23.43 |
$29.16 |
0.06% |
$0.44 |
732 M |
31,258,805 |
2.16 |
10.79 |
Ordinary Shares |
| 05-21-2020 |
OCCIP |
OFS Credit Company Inc |
N/A
|
$25.03 |
$22.11 |
N/A |
$0.1432 |
47 M |
852,660 |
0.00 |
0.00 |
6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A |
| 05-21-2020 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.12 |
$11.02 |
0.10% |
$0.114 |
344 M |
26,181,373 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
N/A
|
$15.74 |
$19.59 |
0.06% |
$0.0897 |
761 M |
48,094,255 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
N/A
|
$16.62 |
$18.25 |
0.04% |
$0.0683 |
273 M |
15,624,921 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
FLIR |
Flir Systems, Inc. |
N/A
|
$57.34 |
$45.16 |
N/A |
$0.17 |
0 M |
131,932,461 |
1.79 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
N/A
|
$3.27 |
$4.18 |
0.08% |
$0.022 |
162 M |
48,338,471 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.20 |
$9.24 |
0.08% |
$0.0651 |
610 M |
67,301,787 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$15.08 |
$10.36 |
0.07% |
$0.0992 |
2,239 M |
157,326,009 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
SAP |
SAP SE |
Computer Software/Services – Computer Programming And Data Processing
|
$170.76 |
$116.19 |
0.01% |
$2.3913 |
269,915 M |
1,228,504,232 |
5.86 |
105.31 |
ADR |
| 05-21-2020 |
CMI |
CUMMINS INC |
Machinery/Engines & Turbines
|
$657.44 |
$157.55 |
0.01% |
$2.00 |
70,461 M |
138,165,463 |
20.62 |
24.78 |
Ordinary Shares |
| 05-21-2020 |
BBSI |
BARRETT BUSINESS SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$31.42 |
$44.52 |
0.01% |
$0.08 |
928 M |
25,203,090 |
2.12 |
17.04 |
Ordinary Shares |
| 05-21-2020 |
EFX |
EQUIFAX INC |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$173.85 |
$146.70 |
0.01% |
$0.56 |
21,657 M |
119,072,409 |
5.72 |
31.00 |
Ordinary Shares |
| 05-21-2020 |
NKSH |
NATIONAL BANKSHARES INC |
Banking/National Commercial Banks
|
$36.40 |
$28.20 |
0.05% |
$0.73 |
213 M |
6,368,410 |
2.49 |
12.75 |
Ordinary Shares |
| 05-21-2020 |
HCSG |
HEALTHCARE SERVICES GROUP INC |
Healthcare/Services – Health
|
$21.30 |
$21.99 |
N/A |
$0.215 |
1,303 M |
68,645,212 |
0.96 |
18.93 |
Ordinary Shares |
| 05-21-2020 |
HOG |
HARLEY-DAVIDSON, INC. |
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy)
|
$24.48 |
$23.58 |
0.04% |
$0.1875 |
2,421 M |
111,850,563 |
2.82 |
7.15 |
Ordinary Shares |
| 05-21-2020 |
HE |
HAWAIIAN ELECTRIC INDUSTRIES INC |
Utilities/Electric Services
|
$15.27 |
$37.54 |
N/A |
$0.36 |
0 M |
190,474,754 |
0.71 |
N/A |
Ordinary Shares |
| 05-21-2020 |
HL |
HECLA MINING CO/DE/ |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$18.06 |
$3.44 |
0.00% |
$0.0038 |
12,584 M |
670,349,801 |
0.49 |
39.18 |
Ordinary Shares |
| 05-21-2020 |
HSY |
HERSHEY CO |
Food Products/Sugar And Confectionery Products
|
$182.34 |
$128.03 |
0.03% |
$1.452 |
43,321 M |
202,843,372 |
10.52 |
39.59 |
Ordinary Shares |
| 05-21-2020 |
MGA |
MAGNA INTERNATIONAL INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$60.83 |
$39.30 |
0.04% |
$0.485 |
12,076 M |
287,327,745 |
6.04 |
12.24 |
Ordinary Shares |
| 05-21-2020 |
MMM |
3M CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$142.50 |
$145.81 |
0.02% |
$0.73 |
76,493 M |
529,100,000 |
5.21 |
27.45 |
Ordinary Shares |
| 05-21-2020 |
MSA |
MSA Safety Inc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$165.79 |
$118.44 |
0.01% |
$0.51 |
6,270 M |
38,774,722 |
7.11 |
22.48 |
Ordinary Shares |
| 05-21-2020 |
PBI |
PITNEY BOWES INC /DE/ |
Computer Hardware/Computer & Office Equipment
|
$15.53 |
$2.46 |
0.03% |
$0.09 |
1,701 M |
149,942,698 |
0.84 |
11.75 |
Ordinary Shares |
| 05-21-2020 |
FWRD |
FORWARD AIR CORP |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$21.33 |
$45.58 |
N/A |
$0.24 |
0 M |
31,554,245 |
-3.51 |
N/A |
Ordinary Shares |
| 05-21-2020 |
SHW |
SHERWIN WILLIAMS CO |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$318.00 |
$570.00 |
0.01% |
$0.80 |
79,424 M |
246,635,621 |
10.53 |
30.56 |
Ordinary Shares |
| 05-21-2020 |
TKR |
TIMKEN CO |
Machinery/General Industrial Machinery & Equipment
|
$109.00 |
$40.40 |
0.02% |
$0.34 |
5,860 M |
69,544,299 |
4.13 |
20.32 |
Ordinary Shares |
| 05-21-2020 |
MKSI |
MKS INSTRUMENTS INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$279.38 |
$99.79 |
0.01% |
$0.22 |
10,723 M |
67,248,357 |
4.39 |
36.35 |
Ordinary Shares |
| 05-21-2020 |
VMC |
Vulcan Materials CO |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$297.32 |
$100.63 |
0.01% |
$0.52 |
35,557 M |
129,754,885 |
8.46 |
31.94 |
Ordinary Shares |
| 05-21-2020 |
MGPI |
MGP INGREDIENTS INC |
Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages
|
$19.40 |
$35.34 |
0.03% |
$0.12 |
393 M |
21,371,237 |
-11.15 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
CCOI |
COGENT COMMUNICATIONS HOLDINGS, INC. |
Communication/Misc. Communication Services
|
$23.16 |
$75.25 |
0.14% |
$0.02 |
1,059 M |
50,062,158 |
-3.80 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
USLM |
UNITED STATES LIME & MINERALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$110.00 |
$76.13 |
0.00% |
$0.06 |
3,745 M |
28,682,056 |
4.57 |
28.64 |
Ordinary Shares |
| 05-21-2020 |
PRK |
PARK NATIONAL CORP /OH/ |
Banking/National Commercial Banks
|
$173.26 |
$68.32 |
N/A |
$1.07 |
0 M |
18,066,393 |
11.18 |
N/A |
Ordinary Shares |
| 05-21-2020 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.57 |
$12.85 |
0.16% |
$0.17 |
2,546 M |
215,150,907 |
2.14 |
10.45 |
Ordinary Shares |
| 05-21-2020 |
LTM |
LATAM Airlines Group S.A. |
Transportation/Air Transportation
|
$47.26 |
$2.71 |
N/A |
$0.0942 |
971 M |
302,218,939 |
-3.09 |
1.67 |
ADR |
| 05-21-2020 |
SPOK |
Spok Holdings Inc |
Communication/Telephone Communications
|
$10.54 |
$10.44 |
0.11% |
$0.3125 |
226 M |
20,887,010 |
0.62 |
17.83 |
Ordinary Shares |
| 05-21-2020 |
TEL |
TE Connectivity Ltd |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$154.03 |
$76.29 |
N/A |
$0.65 |
44,373 M |
291,895,799 |
9.86 |
15.27 |
Registered Shares |
| 05-21-2020 |
PRI |
Primerica Inc |
Insurance/Life Insurance
|
$276.96 |
$109.18 |
0.02% |
$1.20 |
8,208 M |
31,659,906 |
22.95 |
10.93 |
Ordinary Shares |
| 05-21-2020 |
PBA |
Pembina Pipeline Corporation |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$46.47 |
$25.28 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
CDW |
CDW Corp |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$136.03 |
$107.21 |
0.02% |
$0.63 |
17,732 M |
128,993,588 |
8.13 |
16.63 |
Ordinary Shares |
| 05-21-2020 |
CLPR |
Clipper Realty Inc |
Trading/REIT
|
$3.34 |
$7.31 |
N/A |
$0.095 |
0 M |
16,146,546 |
-1.38 |
N/A |
Ordinary Shares |
| 05-21-2020 |
OTIS |
Otis Worldwide Corp |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$77.08 |
$52.03 |
0.02% |
$0.44 |
29,963 M |
383,716,076 |
3.79 |
20.23 |
Ordinary Shares |
| 05-21-2020 |
SUNS V |
Sunrise Realty Trust Inc. |
Trading/REIT
|
$7.63 |
$13.17 |
0.13% |
$0.30 |
127 M |
13,519,655 |
0.90 |
10.42 |
Ordinary Shares |
| 05-21-2020 |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
N/A
|
$10.10 |
$12.29 |
0.04% |
$0.035 |
332 M |
31,811,052 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
DFP |
Delphi Financial Group, Inc. |
N/A
|
$20.13 |
$24.89 |
0.06% |
$0.1122 |
419 M |
20,538,137 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$23.96 |
$17.05 |
0.07% |
$0.1523 |
1,122 M |
52,286,225 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$20.87 |
$13.50 |
0.07% |
$0.1338 |
777 M |
40,325,199 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
WPM |
Wheaton Precious Metals Corp. |
N/A
|
$68.92 |
$44.61 |
0.01% |
$0.155 |
28,039 M |
453,635,246 |
0.56 |
49.09 |
Ordinary Shares |
| 05-21-2020 |
CORE |
Core-Mark Hldg Co Inc |
N/A
|
$45.65 |
$25.69 |
N/A |
$0.13 |
0 M |
45,181,559 |
1.45 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$19.69 |
0.03% |
$0.00 |
14 M |
650,002 |
0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
| 05-21-2020 |
VCF |
Delaware Investments Colorado Insured Municipal Income Fund Inc |
N/A
|
$13.84 |
$13.62 |
0.04% |
$0.052 |
67 M |
4,837,100 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
FLMN |
Falcon Minerals Corp - Class A |
N/A
|
$7.77 |
$2.78 |
0.08% |
$0.18 |
366 M |
47,117,505 |
0.37 |
27.25 |
Ordinary Shares - Class A |
| 05-21-2020 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.44 |
$8.05 |
0.08% |
$0.0664 |
917 M |
109,597,786 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
PFD |
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC |
N/A
|
$11.30 |
$14.95 |
0.06% |
$0.0594 |
148 M |
12,763,654 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
ECT |
ECA Marcellus Trust I |
N/A
|
$0.45 |
$0.57 |
N/A |
$0.00 |
18 M |
47,348,874 |
0.00 |
0.00 |
Unit |
| 05-21-2020 |
NHF |
NexPoint Strategic Opportunities Fund |
N/A
|
$14.65 |
$8.73 |
0.04% |
$0.05 |
542 M |
36,960,205 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
N/A
|
$6.06 |
$6.97 |
0.04% |
$0.0238 |
294 M |
46,431,063 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
BGCP |
BGC Partners Inc |
N/A
|
$4.43 |
$2.69 |
0.01% |
$0.01 |
1,499 M |
338,487,099 |
0.08 |
35.94 |
Ordinary Shares - Class A |
| 05-21-2020 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.42 |
$7.86 |
0.10% |
$0.0385 |
398 M |
66,894,537 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2020 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
N/A
|
$9.03 |
$8.36 |
0.13% |
$0.202 |
59 M |
7,611,158 |
0.00 |
0.00 |
Ordinary Shares |